PE&OLES.MX - Industrias Peñoles, S.A.B. de C.V.
Price:
--
--
Market Cap:
411.81B
Volume:
335,591
Avg Volume:
536,320
52 Week Range:
294.94-1229.96
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.97
Last Dividend:
$N/A
Exchange:
MEX
Country:
MX
Employees:
15,283
IPO Date:
2000-01-05
EPS (TTM):
0.18
P/E Ratio:
69.07
Revenue (TTM):
6.65B
Total Assets:
10.27B
Total Debt:
3.28B
Cash & Equiv:
1.68B
Rev Growth (5Y):
8.3%
EPS Growth (5Y):
15.1%
FCF Growth (5Y):
7.5%
ROCE:
12.4%
Debt/Equity:
0.77
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $14.13 | $16.15 | -12.5% | $36.6B | $39.7B | -7.6% |
| 2025-08-05 | $15.63 | $9.75 | +60.3% | $38.7B | $34.7B | +11.5% |
| 2025-05-02 | $0.47 | $0.47 | 0.0% | $37.1B | $35.9B | +3.2% |
| 2024-12-31 | $5.01 | $7.71 | -35.0% | $39.4B | $32.6B | +20.9% |
| 2024-10-29 | $0.10 | $0.34 | -70.6% | $33.4B | $31.4B | +6.4% |
| 2024-07-30 | $-0.06 | $0.16 | -137.5% | $29.9B | $28.2B | +6.0% |
| 2024-04-29 | $-0.10 | $0.21 | -147.6% | $23.2B | $23.9B | -2.9% |
| 2023-12-31 | $4.61 | — | — | $25.5B | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.65B | 5.93B | 5.52B | 5.97B | 4.67B | 4.47B | 4.29B | 4.35B | 3.96B | 3.76B | 4.18B | 5.11B |
| Net Income | 73.25M | 147.09M | 183.36M | 391.35M | (34.38M) | 35.47M | 305.57M | 554.56M | 277.27M | (50.15M) | 81.40M | 365.44M |
| EPS | 0.18 | 0.37 | 0.46 | 0.98 | -0.09 | 0.09 | 0.77 | 1.40 | 0.70 | -0.13 | 0.20 | 0.92 |
| Total Assets | 10.27B | 9.98B | 10.04B | 9.79B | 9.25B | 8.19B | 6.89B | 6.64B | 6.85B | 6.42B | 6.68B | 7.14B |
| Total Debt | 3.28B | 2.89B | 3.02B | 3.04B | 3.01B | 2.34B | 0 | 0 | 0 | 0 | 0 | 1.52B |
| Cash & Equivalents | 1.68B | 1.04B | 1.47B | 1.82B | 1.59B | 526.35M | 786.54M | 1.05B | 965.23M | 667.61M | 763.97M | 1.51B |
| Operating Cash Flow | 1.30B | 476.14M | 663.00M | 1.15B | 1.11B | 570.08M | 421.06M | 730.08M | 387.69M | (28.72M) | 116.24M | 456.25M |
| Free Cash Flow | 853.92M | (123.73M) | (89.58M) | 382.70M | 549.28M | (344.43M) | (594.35M) | (179.39M) | (226.52M) | (694.04M) | (500.43M) | (380.87M) |
| FCF per Share | 2.15 | -0.31 | -0.23 | 0.96 | 1.38 | -0.87 | -1.50 | -0.45 | -0.57 | -1.75 | -1.26 | -0.96 |
| Book Value | 4.28B | 4.21B | 4.07B | 3.87B | 3.47B | 3.53B | 3.64B | 3.61B | 3.21B | 3.03B | 3.15B | 3.23B |
| Cash & ST Investments | 1.89B | 1.04B | 1.47B | 1.82B | 1.59B | 526.35M | 786.54M | 1.05B | 1.25B | 899.45M | 1.09B | 1.56B |
| ROC Equity | 0.02 | 0.03 | 0.05 | 0.10 | -0.01 | 0.01 | 0.08 | 0.15 | 0.09 | -0.02 | 0.03 | 0.11 |